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MFG

Monte Financial Group Portfolio holdings

AUM $282M
1-Year Est. Return 14.97%
This Fund
S&P 500
This Quarter Est. Return
+3.27%
1 Year Est. Return
+14.97%
3 Year Est. Return
+54.96%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$13.3M
Cap. Flow
+$6.63M
Cap. Flow %
2.36%
Top 10 Hldgs %
25.25%
Holding
100
New
7
Increased
53
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$4.31M
2
ACN icon
Accenture
ACN
+$3.34M
3
ADP icon
Automatic Data Processing
ADP
+$3.31M
4
MDT icon
Medtronic
MDT
+$1.5M
5
CDW icon
CDW
CDW
+$1.45M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$7.3M
2
BKR icon
Baker Hughes
BKR
+$1.69M
3
HSY icon
Hershey
HSY
+$1.54M
4
RTX icon
RTX Corp
RTX
+$1.31M
5
EOG icon
EOG Resources
EOG
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Healthcare 15.67%
3 Financials 14.12%
4 Industrials 13.59%
5 Consumer Discretionary 13.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
26
Garmin
GRMN
$46.3B
$5.15M 1.83%
22,196
+71
+0.3% +$15.9K
SWK icon
27
Stanley Black & Decker
SWK
$13.6B
$5.07M 1.8%
71,303
+85
+0.1% +$6.83K
MDT icon
28
Medtronic
MDT
$105B
$5.02M 1.78%
57,985
+15,677
+37% +$1.5M
MTB icon
29
M&T Bank
MTB
$35.6B
$4.99M 1.77%
24,126
-4,133
-15% -$890K
APD icon
30
Air Products & Chemicals
APD
$65.5B
$4.95M 1.76%
17,057
-460
-3% -$127K
SBUX icon
31
Starbucks
SBUX
$118B
$4.59M 1.63%
51,265
-190
-0.4% -$18K
WSO icon
32
Watsco Inc
WSO
$14.8B
$4.26M 1.51%
11,712
+1,582
+16% +$613K
TXN icon
33
Texas Instruments
TXN
$260B
$4.15M 1.47%
21,386
+447
+2% +$90.5K
AOS icon
34
A.O. Smith
AOS
$8.2B
$3.94M 1.4%
+59,744
New +$4.31M
CPB icon
35
Campbell Soup
CPB
$6.38B
$3.92M 1.39%
176,186
+23,186
+15% +$595K
MSFT icon
36
Microsoft
MSFT
$2.83T
$3.5M 1.24%
9,454
+993
+12% +$416K
ACN icon
37
Accenture
ACN
$84.9B
$2.84M 1.01%
+14,315
New +$3.34M
AAPL icon
38
Apple
AAPL
$4.72T
$2.67M 0.95%
10,503
-863
-8% -$225K
JPM icon
39
JPMorgan Chase
JPM
$930B
$2.47M 0.88%
8,396
– –
XOM icon
40
ExxonMobil
XOM
$650B
$2.28M 0.81%
13,451
-300
-2% -$43.8K
PH icon
41
Parker-Hannifin
PH
$124B
$2.02M 0.72%
2,256
-252
-10% -$239K
AMZN icon
42
Amazon
AMZN
$2.51T
$2.01M 0.71%
9,640
+1,835
+24% +$404K
V icon
43
Visa
V
$669B
$1.88M 0.67%
6,232
+398
+7% +$128K
NVDA icon
44
NVIDIA
NVDA
$5.06T
$1.87M 0.67%
10,737
+1,007
+10% +$185K
AXP icon
45
American Express
AXP
$233B
$1.87M 0.66%
6,176
+268
+5% +$89.9K
AZN icon
46
AstraZeneca
AZN
$261B
$1.79M 0.64%
9,071
-1,169
-11% -$225K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.89T
$1.77M 0.63%
6,159
-671
-10% -$211K
SO icon
48
Southern Company
SO
$109B
$1.74M 0.62%
18,065
– –
TJX icon
49
TJX Companies
TJX
$170B
$1.73M 0.61%
10,816
+679
+7% +$106K
KLAC icon
50
KLA
KLAC
$286B
$1.7M 0.6%
11,520
-2,990
-21% -$437K
1
2
3 4

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Monte Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Monte Financial Group held 100 positions worth $282M, up 4.9% from $268M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Monte Financial Group's Q1 2026 filing shows 7 new, 53 increased and 33 reduced positions. Its largest new stake was A.O. Smith: 59,744 shares worth $3.94M. The largest sale was Corning, an estimated $7.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Monte Financial Group's largest Q1 2026 buy was A.O. Smith: 59,744 shares worth $3.94M.
  • Monte Financial Group added most to Automatic Data Processing in Q1 2026, an estimated $3.31M increase.
  • Monte Financial Group's biggest Q1 2026 reduction was Corning, cutting an estimated $7.3M.
  • Monte Financial Group's ten largest holdings make up 25% of its $282M portfolio in Q1 2026.
  • Monte Financial Group opened 7 new positions and closed 0 in Q1 2026.
  • Monte Financial Group's portfolio value rose 4.9% quarter-over-quarter to $282M.

Based on Monte Financial Group's 13F filing for Q1 2026, filed 14 May 2026.